FNB

Farmers National Bank Portfolio holdings

AUM $448M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.06M
3
+$1.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
ETN icon
Eaton
ETN
+$1.01M

Top Sells

1
+$1.23M
2
+$982K
3
+$657K
4
UNH icon
UnitedHealth
UNH
+$508K
5
TGT icon
Target
TGT
+$423K

Sector Composition

1 Technology 24.3%
2 Financials 11.02%
3 Healthcare 9.1%
4 Communication Services 7.81%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTH icon
51
WisdomTree International High Dividend Fund
DTH
$633M
$2.07M 0.46%
40,083
+4,980
PFE icon
52
Pfizer
PFE
$156B
$2.04M 0.45%
81,757
-6,967
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$47.7B
$1.94M 0.43%
20,160
+1,651
RTX icon
54
RTX Corp
RTX
$274B
$1.87M 0.42%
10,209
+2,197
AMGN icon
55
Amgen
AMGN
$195B
$1.7M 0.38%
5,198
+898
MDLZ icon
56
Mondelez International
MDLZ
$74.3B
$1.68M 0.38%
31,242
+558
IWM icon
57
iShares Russell 2000 ETF
IWM
$70.2B
$1.62M 0.36%
6,583
-155
TGT icon
58
Target
TGT
$52.9B
$1.62M 0.36%
16,572
-4,587
CAT icon
59
Caterpillar
CAT
$327B
$1.59M 0.36%
2,777
-47
LOW icon
60
Lowe's Companies
LOW
$134B
$1.59M 0.35%
6,577
+1,167
GNMA icon
61
iShares GNMA Bond ETF
GNMA
$406M
$1.53M 0.34%
34,292
MBB icon
62
iShares MBS ETF
MBB
$39.1B
$1.53M 0.34%
16,031
BSMQ icon
63
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$1.5M 0.34%
63,621
-802
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$115B
$1.46M 0.33%
3,079
-50
DVY icon
65
iShares Select Dividend ETF
DVY
$22.1B
$1.45M 0.32%
10,283
-133
IVV icon
66
iShares Core S&P 500 ETF
IVV
$711B
$1.42M 0.32%
2,066
+371
TMO icon
67
Thermo Fisher Scientific
TMO
$176B
$1.39M 0.31%
2,401
+727
IBDR icon
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$1.39M 0.31%
57,183
+3,469
ORCL icon
69
Oracle
ORCL
$445B
$1.37M 0.31%
7,047
+2,046
BSMU icon
70
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$243M
$1.34M 0.3%
60,708
+2,073
VOO icon
71
Vanguard S&P 500 ETF
VOO
$853B
$1.34M 0.3%
2,132
-6
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$35.8B
$1.33M 0.3%
57,638
+4,814
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$1.33M 0.3%
28,465
-347
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$1.29M 0.29%
10,936
-169
BSMS icon
75
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$280M
$1.27M 0.28%
53,848
+1,065
1 2
3
4 5